- JPMorgan Chase (New York, NY)
- …to provide you with the opportunity to take your career to the next level. As a National Client Fund Banker , you are responsible for advising Private ... all aspects of their balance sheet and re-introduce the capabilities of the Private Bank . National Client Fund Bankers are responsible for a large book… more
- UMB Bank (Arnold, MO)
- …we're committed to helping you achieve your own goals. As a Personal Banker , you'll receive extensive training on UMB's products and services, the sales process, ... and other routine service requests into cross-sell conversations that deepen client relationships while meeting the customers needs * Personally creating sales… more
- UMB Bank (St. Louis, MO)
- …Our **Floating Branch Transaction Specialist** are at the forefront engaging the client by name and ensuring that they feel welcomed and appreciated. Branch ... daily operations to ensure safety and soundness for both the customer and the bank . + Maintaining an expert knowledge of our self-service and digital platforms to… more
- US Bank (Oshkosh, WI)
- At US Bank , we're on a journey to do our best.... fund , exchange-traded fund , closed end fund and/or business development company client . In Mutual ... is unique in their potential. A career with US Bank gives you a wide, ever-growing range of opportunities...position that aligns with their experience._** As a Mutual Fund Administrator, you will be assigned to a servicing… more
- JPMorgan Chase (Brooklyn, NY)
- …Administration is responsible for trade instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with ... internal and external parties, including but not limited to, fund accounting, client services, fund ...the trade instruction capture, settlements, and lifecycle events for bank loan assets within our Fund Services… more
- US Bank (Hackensack, NJ)
- At US Bank , we're on a journey to do our...to be serviced by professionals who understand the mutual fund industry and their client 's expectations and ... is unique in their potential. A career with US Bank gives you a wide, ever-growing range of opportunities...on growing their firm's assets. Job duties include maximizing client retention and expanding US Bancorp Fund … more
- UMB Bank (Milwaukee, WI)
- …and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented environment to ... collectively service clients. As the ** Fund Administrator III,** you will have a mix of...spend your time:** + Coordinate with Lead Administrator and client 's external auditor to audit financial statements and provide… more
- UMB Bank (Chadds Ford, PA)
- …Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add ... to our client portfolio. With...knowledge base and expand our technological capabilities. As the ** Fund Accountant- Alternative Investments,** you will support UMB by… more
- UMB Bank (Raleigh, NC)
- …interface with the National Securities Clearing Corporation (NSCC) to process mutual fund trades in the Transfer Agency System. This role is hybrid (3 days ... The **UMB Registered Fund team** manages the daily accounting, tax, audit,...Ensure accurate cash movements + Work closely with brokers, client personnel and various internal departments to process work… more
- EverBank (Charlotte, NC)
- **Asset-Backed Finance** Under the supervision of a senior banker , this role involves leading Fund Finance transaction deal teams in all aspects of new ... for deal approvals. **Key Responsibilities and Duties** + Maintains and expands client relationships. + Interacts with credit officers regarding client requests.… more